RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49B
AUM Growth
+$4.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,360
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.9M
3
+$60.5M
4
ROP icon
Roper Technologies
ROP
+$55.9M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$54.5M

Top Sells

1
+$92.5M
2
+$87.2M
3
+$62.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$57.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$48.4M

Sector Composition

1 Technology 11.47%
2 Financials 6.69%
3 Healthcare 5.94%
4 Consumer Discretionary 5.78%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$2.06M ﹤0.01%
142,126
+35,605
1452
$2.04M ﹤0.01%
142,255
+10,867
1453
$2.04M ﹤0.01%
29,438
+4,902
1454
$2.04M ﹤0.01%
35,516
+2,136
1455
$2.03M ﹤0.01%
29,013
-260
1456
$2.03M ﹤0.01%
11,826
-178
1457
$2.02M ﹤0.01%
37,854
+11,206
1458
$2.02M ﹤0.01%
13,227
-6,910
1459
$2.01M ﹤0.01%
36,939
-60,194
1460
$2.01M ﹤0.01%
104,936
+10,357
1461
$2.01M ﹤0.01%
40,366
+17,504
1462
$2M ﹤0.01%
32,080
+1,734
1463
$2M ﹤0.01%
12,519
+945
1464
$2M ﹤0.01%
19,836
1465
$2M ﹤0.01%
48,530
+1,295
1466
$2M ﹤0.01%
72,410
+33,172
1467
$2M ﹤0.01%
108,432
+32,410
1468
$2M ﹤0.01%
30,355
+377
1469
$1.99M ﹤0.01%
44,172
+12,280
1470
$1.99M ﹤0.01%
127,927
+867
1471
$1.99M ﹤0.01%
234,174
+2,176
1472
$1.99M ﹤0.01%
3,504
-1,116
1473
$1.98M ﹤0.01%
50,261
-19,082
1474
$1.97M ﹤0.01%
153,553
-2,172
1475
$1.97M ﹤0.01%
23,813
+4,501
57 58
59
60 61